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State Street Multi-Asset Real Return ETF

114 hedge funds and large institutions have $435M invested in State Street Multi-Asset Real Return ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

16% more funds holding

Funds holding: 98114 (+16)

3.46% more ownership

Funds ownership: 85.77%89.23% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $437M → $435M (-$2.73M)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
7
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$765K +$420K +14,818 +110%
EA
52
Eclectic Associates
California
$760K -$9.36K -330 -1%
BCI
53
Brinker Capital Investments
Pennsylvania
$740K +$776K +27,370 New
OPS
54
Orion Portfolio Solutions
Nebraska
$740K +$776K +27,370 New
MFG
55
Merit Financial Group
Georgia
$674K +$6.75K +238 +1%
KAS
56
Kestra Advisory Services
Texas
$663K +$49.6K +1,748 +8%
PAG
57
Private Advisor Group
New Jersey
$633K -$173K -6,111 -21%
Legacy Financial Group (Iowa)
58
Legacy Financial Group (Iowa)
Iowa
$633K +$482 +17 +0.1%
Osaic Holdings
59
Osaic Holdings
Arizona
$593K -$1.59M -56,223 -72%
IA
60
IFG Advisory
Georgia
$584K +$35.5K +1,253 +6%
P
61
&Partners
Tennessee
$580K -$114K -4,010 -16%
UAG
62
United Advisor Group
Ohio
$562K +$590K +20,794 New
KFGK
63
Keystone Financial Group (Kentucky)
Kentucky
$525K +$3.26K +115 +0.6%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$440K -$65.2K -2,298 -12%
Goldman Sachs
65
Goldman Sachs
New York
$427K +$448K +15,790 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$420K +$441K +15,537 New
Citadel Advisors
67
Citadel Advisors
Florida
$386K -$9.62K -339 -2%
VC
68
Veracity Capital
Georgia
$382K +$92.7K +3,269 +30%
FHA
69
Flagship Harbor Advisors
Massachusetts
$364K +$382K +13,482 New
FWA
70
FSC Wealth Advisors
New York
$342K +$22K +775 +7%
BPFA
71
Barnes Pettey Financial Advisors
Mississippi
$341K +$29.7K +1,048 +9%
AA
72
Auxano Advisors
Washington
$338K -$549K -19,342 -61%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$322K +$23.9K +844 +8%
CWM
74
Cornerstone Wealth Management
Missouri
$320K -$4.4K -155 -1%
Betterment LLC
75
Betterment LLC
New York
$311K +$10.9K +385 +3%

RLY Hedge Fund Activity: Q4 2024 in Review

114 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2024, worth a combined $435M — down 0.63% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLY positions and 7 closed out — a net gain of 18 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was New England Capital Financial Advisors, adding an estimated $13.5M. The largest seller was XML Financial, cutting an estimated $6.76M.

  • 114 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $435M of State Street Multi-Asset Real Return ETF stock for Q4 2024, down 0.63% quarter-over-quarter.
  • 25 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2024 and 7 closed out, a net change of +18 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2024 was New England Capital Financial Advisors, an estimated $13.5M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2024 was XML Financial, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2024.